AGFIX | GFACX | AGFIX / GFACX | |
Total Expense Ratio | 0.89 | 1.36 | 65% |
Annual Report Gross Expense Ratio | 0.89 | 1.36 | 65% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 9.507 | 13.755 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.68 | 12.43 | 38% |
Returns for 3 years | 36.65 | 36.41 | 101% |
Returns for 5 years | 34.77 | 34.56 | 101% |
Returns for 10 years | 105.06 | 68.60 | 153% |